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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 058.00 | 25 153.00 | 2 905.00 | 28 058.00 |
AH Goodwill | 70 735.00 | | 70 735.00 | 70 735.00 |
AN Land | | | | |
AP Buildings | 852 575.00 | 575 573.00 | 277 002.00 | 852 575.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 1 618.00 | 993.00 | 2 610.00 |
AT Other tangible assets | 170 775.00 | 100 262.00 | 70 513.00 | 170 775.00 |
AV Fixed assets in progress | 20 410.00 | | 20 410.00 | 20 410.00 |
BH Other financial assets | 11 710.00 | | 11 710.00 | 11 710.00 |
BJ TOTAL (I) | 1 156 973.00 | 702 605.00 | 454 367.00 | 1 156 973.00 |
BT Goods | 866 348.00 | | 866 348.00 | 866 348.00 |
BZ Other receivables | 115 568.00 | | 115 568.00 | 115 568.00 |
CF Cash and cash equivalents | 148 338.00 | | 148 338.00 | 148 338.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 1 137 921.00 | | 1 137 921.00 | 1 137 921.00 |
CO Grand total (0 to V) | 2 294 894.00 | 702 605.00 | 1 592 288.00 | 2 294 894.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 650 339.00 | 566 727.00 | | 650 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 902.00 | 183 612.00 | | 229 902.00 |
DL TOTAL (I) | 926 441.00 | 796 539.00 | | 926 441.00 |
DU Loans and Debts from Credit Institutions (3) | 199 431.00 | 422 886.00 | | 199 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 348.00 | 45 552.00 | | 12 348.00 |
DX Trade payables and related accounts | 288 494.00 | 367 948.00 | | 288 494.00 |
DY Tax and social security liabilities | 165 575.00 | 140 310.00 | | 165 575.00 |
EC TOTAL (IV) | 665 847.00 | 976 696.00 | | 665 847.00 |
EE Grand total (I to V) | 1 592 288.00 | 1 773 235.00 | | 1 592 288.00 |
EG Accrued income and payables due within one year | 510 390.00 | 623 809.00 | | 510 390.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 278 820.00 | | 104 567.00 | 1 278 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810.00 | |
I4 DECREASES Grand Total | | 226 414.00 | 1 156 973.00 | |
IO DECREASES Total including other intangible assets | | 4 169.00 | 98 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 245.00 | 1 046 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 962.00 | | | 102 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 359.00 | | 104 257.00 | 1 164 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 310.00 | 11 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 236.00 | 83 379.00 | 46 010.00 | 665 236.00 |
PE DEPRECIATION Total including other intangible assets | 26 722.00 | 2 600.00 | 4 169.00 | 26 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 513.00 | 80 779.00 | 41 841.00 | 638 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 494.00 | 288 494.00 | | 288 494.00 |
8C Staff and Related Accounts | 48 223.00 | 48 223.00 | | 48 223.00 |
8D Social Security and Other Social Organizations | 52 897.00 | 52 897.00 | | 52 897.00 |
UT Other financial assets | 11 710.00 | | | 11 710.00 |
VB VAT | 38 757.00 | | | 38 757.00 |
VH Loans with a maturity of more than one year at origin | 199 431.00 | 43 973.00 | 149 998.00 | 199 431.00 |
VI Group and Associates | 12 348.00 | 12 348.00 | | 12 348.00 |
VK Loans repaid during the year | 223 193.00 | | | 223 193.00 |
VM Income taxes | 13 495.00 | | | 13 495.00 |
VP Miscellaneous | 26 451.00 | | | 26 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 865.00 | | | 36 865.00 |
VS Prepaid expenses | 7 667.00 | | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 945.00 | 123 235.00 | 11 710.00 | 134 945.00 |
VW VAT | 57 663.00 | 57 663.00 | | 57 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 847.00 | 510 390.00 | 149 998.00 | 665 847.00 |
